Santa Fe Partners LLC
Follow13F filer, CIK 1352065, SANTA FE, NM
Santa Fe Partners LLC reported $797,751,000 across 476 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 5.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-000487
- Period
- 2014-12-31
- Reported value
- $798M
- Holdings
- 476
- Top 10 weight
- 5.08%
- New
- 181
- Sold out
- 196
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOBLE ENERGY INCnew | +86,294 | $4.09M |
| AMZNnew | +13,158 | $4.08M |
| BIIBnew | +11,932 | $4.05M |
| ROCKWELL COLLINS INCnew | +47,778 | $4.04M |
| ADBEnew | +55,457 | $4.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNITED TECHNOLOGIES CORPexited | -30,973 | -$3.27M |
| RRCexited | -48,229 | -$3.27M |
| MLMexited | -25,313 | -$3.27M |
| HEWLETT PACKARD COexited | -92,049 | -$3.26M |
| CBS CORP NEWexited | -60,805 | -$3.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 476 share positions
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 30,973 | $3.27M | shares |
| RRCRANGE RES CORP | 48,229 | $3.27M | shares |
| MLMMARTIN MARIETTA MATLS INC | 25,313 | $3.27M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 92,049 | $3.26M | shares |
| CBS CORP NEWCBS CORP NEW | 60,805 | $3.25M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 58,376 | $3.25M | shares |
| MRKMERCK & CO INC | 54,786 | $3.25M | shares |
| ACTAVIS PLCACTAVIS PLC | 13,397 | $3.23M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 20,070 | $3.22M | shares |
| MEDIVATION INCMEDIVATION INC | 32,466 | $3.21M | shares |
| TAPMOLSON COORS BEVERAGE CO | 42,711 | $3.18M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 30,231 | $3.16M | shares |
| L BRANDS INCL BRANDS INC | 46,947 | $3.15M | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 70,102 | $3.12M | shares |
| ST JUDE MED INCST JUDE MED INC | 49,846 | $3M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 17,611 | $2.92M | shares |
| PRAXAIR INCPRAXAIR INC | 22,325 | $2.88M | shares |
| INTCINTEL CORP | 82,346 | $2.87M | shares |
| DOVDOVER CORP | 34,806 | $2.8M | shares |
| ANAUTONATION INC | 55,193 | $2.78M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 41,765 | $2.72M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 68,508 | $2.68M | shares |
| E M C CORP MASSE M C CORP MASS | 89,640 | $2.62M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 21,721 | $2.41M | shares |
| BROADCOM CORPBROADCOM CORP | 58,960 | $2.38M | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 18,173 | $2.36M | shares |
| TDCTERADATA CORP DEL | 56,362 | $2.36M | shares |
| HANESBRANDS INCHANESBRANDS INC | 21,895 | $2.35M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 40,621 | $2.31M | shares |
| PENNEY J C INCPENNEY J C INC | 216,334 | $2.17M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 87,926 | $1.95M | shares |
| OCOWENS CORNING NEW | 58,405 | $1.85M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 25,698 | $1.83M | shares |
| GoogleGoogle | 3,103 | $1.83M | shares |
| WDCWESTERN DIGITAL CORP | 18,651 | $1.82M | shares |
| GILDGILEAD SCIENCES INC | 16,975 | $1.81M | shares |
| URIUNITED RENTALS INC | 16,221 | $1.8M | shares |
| CATAMARAN CORPCATAMARAN CORP | 42,759 | $1.8M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 28,626 | $1.79M | shares |
| CVSCVS HEALTH CORP | 22,404 | $1.78M | shares |
| JACKJACK IN THE BOX INC | 26,092 | $1.78M | shares |
| CSIQCANADIAN SOLAR INC | 49,044 | $1.75M | shares |
| UNFIUNITED NAT FOODS INC | 28,319 | $1.74M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 22,642 | $1.72M | shares |
| XOMEXXON MOBIL CORP | 18,128 | $1.71M | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 85,319 | $1.7M | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 38,302 | $1.7M | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 40,553 | $1.7M | shares |
| ENCANA CORPENCANA CORP | 79,285 | $1.68M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 72,762 | $1.68M | shares |
| HARRIS CORP INCHARRIS CORP INC | 24,962 | $1.66M | shares |
| AAPADVANCE AUTO PARTS INC | 12,618 | $1.64M | shares |
| FFORD MTR CO | 109,609 | $1.62M | shares |
| PRUPRUDENTIAL FINL INC | 17,811 | $1.57M | shares |
| LIILENNOX INTL INC | 20,308 | $1.56M | shares |
| GBXGREENBRIER COS INC | 20,348 | $1.49M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 80,055 | $1.47M | shares |
| ROKROCKWELL AUTOMATION INC | 13,250 | $1.46M | shares |
| SEADRILL ORDSEADRILL ORD | 53,799 | $1.44M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 41,795 | $1.44M | shares |
| PBRPETROLEO BRASILEIRO S A | 101,154 | $1.43M | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 18,309 | $1.43M | shares |
| DGDOLLAR GEN CORP | 23,316 | $1.43M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 1,230 | $1.43M | shares |
| WALGREEN COWALGREEN CO | 23,991 | $1.42M | shares |
| TIME WARNER INCTIME WARNER INC | 18,904 | $1.42M | shares |
| MCKMCKESSON CORP | 7,275 | $1.42M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 12,553 | $1.41M | shares |
| GMEGAMESTOP CORP | 34,135 | $1.41M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 25,848 | $1.4M | shares |
| HPHELMERICH & PAYNE INC | 14,299 | $1.4M | shares |
| AMGAFFILIATED MANAGERS GROUP | 6,977 | $1.4M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 17,593 | $1.36M | shares |
| EATBRINKER INTL INC | 26,831 | $1.36M | shares |
| MPCMARATHON PETE CORP | 15,537 | $1.31M | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 51,254 | $1.3M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 29,084 | $1.29M | shares |
| ENOVIS CORPENOVIS CORP | 22,329 | $1.27M | shares |
| LOWLOWES COS INC | 23,649 | $1.25M | shares |
| CARAVIS BUDGET GROUP INC | 22,762 | $1.25M | shares |
| TRMBTRIMBLE INC | 39,616 | $1.21M | shares |
| URBNURBAN OUTFITTERS INC | 32,413 | $1.19M | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 18,981 | $1.12M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 14,374 | $1.12M | shares |
| POLYONE CORPPOLYONE CORP | 31,517 | $1.12M | shares |
| GLNGGOLAR LNG LTD | 16,807 | $1.12M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 76,430 | $1.11M | shares |
| WELLPOINT INCWELLPOINT INC | 8,843 | $1.06M | shares |
| TDGTRANSDIGM GROUP INC | 5,703 | $1.05M | shares |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 23,529 | $1.05M | shares |
| AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC | 31,093 | $1.04M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 10,686 | $1.02M | shares |
| CAGCONAGRA BRANDS INC | 30,968 | $1.02M | shares |
| DDOMINION ENERGY INC | 14,739 | $1.02M | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 30,417 | $1.01M | shares |
| SEESEALED AIR CORP NEW | 27,677 | $964K | shares |
| SJMSMUCKER J M CO | 9,729 | $963K | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 84,848 | $963K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 4,579 | $949K | shares |
| RYROYAL BK CDA | 13,151 | $940K | shares |
| RPMRPM INTL INC | 20,518 | $940K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 21,233 | $927K | shares |
| PSXPHILLIPS 66 | 10,771 | $876K | shares |
| EFXEQUIFAX INC | 11,542 | $863K | shares |
| HDHOME DEPOT INC | 9,210 | $846K | shares |
| SANDERSON FARMSSANDERSON FARMS | 9,598 | $844K | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 25,245 | $836K | shares |
| RGAREINSURANCE GROUP AMER INC | 10,374 | $832K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 8,935 | $813K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 6,118 | $806K | shares |
| C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC | 26,223 | $801K | shares |
| LEGLEGGETT & PLATT INC | 22,182 | $775K | shares |
| WATWATERS CORP | 7,700 | $763K | shares |
| TECH DATA CORPTECH DATA CORP | 12,811 | $753K | shares |
| AVYAVERY DENNISON CORP | 16,562 | $741K | shares |
| RED HAT INCRED HAT INC | 13,139 | $738K | shares |
| THCTENET HEALTHCARE CORP | 12,374 | $735K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 19,620 | $731K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 54,674 | $725K | shares |
| CMSCMS ENERGY CORP | 24,420 | $724K | shares |
| EATON VANCE CORPEATON VANCE CORP | 19,167 | $724K | shares |
| PSECPROSPECT CAP CORP | 72,925 | $722K | shares |
| JLLJONES LANG LASALLE INC | 5,593 | $707K | shares |
| NRGNRG ENERGY INC | 22,885 | $698K | shares |
| DALDELTA AIR LINES INC | 19,133 | $691K | shares |
| SEICSEI INVTS CO | 19,130 | $691K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 44,923 | $670K | shares |
| ALLALLSTATE CORP | 10,871 | $667K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 14,710 | $664K | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 24,976 | $654K | shares |
| LLOEWS CORP | 15,373 | $640K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 11,568 | $634K | shares |
| ICLRICON PUB LTD CO | 11,014 | $631K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 13,157 | $618K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 8,518 | $603K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 19,172 | $601K | shares |
| CBTCABOT CORP | 11,832 | $600K | shares |
| HRLHORMEL FOODS CORP | 11,413 | $587K | shares |
| SPANSION INCSPANSION INC | 25,570 | $583K | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 37,479 | $582K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 13,682 | $573K | shares |
| UNMUNUM GROUP | 16,517 | $568K | shares |
| COVANCE INCCOVANCE INC | 7,114 | $559K | shares |
| FNFFIDELITY NATL FINL INC | 20,107 | $557K | shares |
| MMACYS INC | 9,422 | $548K | shares |
| DEVRY INC DELDEVRY INC DEL | 12,649 | $543K | shares |
| VALEVALE S A | 47,616 | $525K | shares |
| XYLXYLEM INC | 14,733 | $522K | shares |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 15,107 | $519K | shares |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC | 4,024 | $514K | shares |
| AOSSMITH A O CORP | 10,853 | $513K | shares |
| CVXCHEVRON CORPORATION | 4,145 | $495K | shares |
| DLBDOLBY LABORATORIES INC | 11,756 | $492K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 21,605 | $483K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 10,700 | $481K | shares |
| SYNASYNAPTICS INC | 6,501 | $477K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 6,883 | $477K | shares |
| CYBERONICSCYBERONICS | 9,263 | $475K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 29,109 | $465K | shares |
| MEIMETHODE ELECTRS INC | 12,376 | $456K | shares |
| MDUMDU RES GROUP INC | 16,037 | $446K | shares |
| SHWSHERWIN WILLIAMS CO | 2,017 | $442K | shares |
| CMECME GROUP INC | 5,169 | $414K | shares |
| RRYDER SYS INC | 4,522 | $408K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 7,231 | $389K | shares |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 20,823 | $388K | shares |
| AXPAMERICAN EXPRESS CO | 4,364 | $383K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 4,130 | $381K | shares |
| GNTXGENTEX CORP | 14,055 | $376K | shares |
| TXTTEXTRON INC | 10,263 | $370K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 5,533 | $367K | shares |
| WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC | 9,986 | $351K | shares |
| AGCOAGCO CORP | 7,660 | $348K | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 9,371 | $347K | shares |
| DEODIAGEO PLC | 2,953 | $341K | shares |
| HHYATT HOTELS CORP | 5,554 | $337K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 41,675 | $334K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 12,612 | $331K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 5,648 | $311K | shares |
| IDXXIDEXX LABS INC | 2,643 | $310K | shares |
| CSGPCOSTAR GROUP INC | 1,945 | $302K | shares |
| MANHMANHATTAN ASSOCIATES INC | 8,461 | $282K | shares |
| ISRGINTUITIVE SURGICAL INC | 597 | $276K | shares |
| KEXKIRBY CORP | 2,311 | $273K | shares |
| HUBGHUB GROUP INC | 6,595 | $267K | shares |
| RVTYREVVITY INC | 5,579 | $244K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 3,368 | $243K | shares |
| RLRALPH LAUREN CORP | 1,469 | $242K | shares |
| CBRECBRE GROUP INC | 7,813 | $232K | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 3,962 | $229K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,492 | $224K | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 5,946 | $220K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 16,193 | $215K | shares |
| SLABSILICON LABORATORIES INC | 5,048 | $205K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 25,267 | $158K | shares |
| CTC MEDIA INCCTC MEDIA INC | 10,405 | $69K | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-15-000487 | base | 2015-02-13 | acceptance time not in the bulk data set |